理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-11 1.013205 1.013205
2025-04-04 1.012466 1.012466
2025-03-31 1.012050 1.012050
2025-03-28 1.011799 1.011799
2025-03-21 1.011083 1.011083
2025-03-14 1.010387 1.010387
2025-03-07 1.009870 1.009870
2025-02-28 1.009353 1.009353
2025-02-21 1.008993 1.008993
2025-02-14 1.008674 1.008674
2025-02-07 1.008170 1.008170
2025-01-31 1.007342 1.007342
2025-01-24 1.006861 1.006861
2025-01-17 1.006369 1.006369
2025-01-10 1.005930 1.005930